Parallax Volatility Advisers’s Renewable Energy Group, Inc. REGI Stock Holding History

Parallax Volatility Advisers’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$1.25M	–	2502
2021 Q3	$1.25M	Hold	25,000	–	–	﹤0.01%	1277
2021 Q2	$1.56M	Buy	+25,000	New	+$1.56M	﹤0.01%	929
2020 Q1	–	Sell	-22,500	Closed	-$606K	–	2922
2019 Q4	$606K	Sell	22,500 -113,100	-83%	-$2.05M	﹤0.01%	1670
2019 Q3	$2.04M	Buy	135,600 +31,100	+30%	+$429K	﹤0.01%	1133
2019 Q2	$1.66M	Buy	+104,500	New	+$1.93M	﹤0.01%	1104
2017 Q3	–	Sell	-2,800	Closed	-$36K	–	3897
2017 Q2	$36K	Hold	2,800	–	–	﹤0.01%	1858
2017 Q1	$29K	Buy	+2,800	New	+$25.9K	﹤0.01%	2838
2015 Q2	–	Sell	-2,000	Closed	-$18K	–	5973
2015 Q1	$18K	Hold	2,000	–	–	﹤0.01%	3684
2014 Q4	$19K	Sell	2,000 -1,800	-47%	-$17.9K	﹤0.01%	4494
2014 Q3	$39K	Sell	3,800 -96,200	-96%	-$1.08M	﹤0.01%	3441
2014 Q2	$1.15M	Buy	+100,000	New	+$1.11M	﹤0.01%	990

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parallax Volatility Advisers's REGI Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 1,536 shares — an estimated $77K sold.

Parallax Volatility Advisers first reported a position in REGI in Q4 2014 and held it in 14 quarters. The position peaked at $7.18M in Q4 2019. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

Parallax Volatility Advisers reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,536 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $77K.
Parallax Volatility Advisers first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's Renewable Energy Group, Inc. position peaked at $7.18M in Q4 2019.
260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.